RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.41%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 3 |
GE Aerospace
GE
|
$411K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$389K |
| 5 |
Apple
AAPL
|
$388K |
Top Sells
| 1 |
Nike
NKE
|
$1.35M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
Novo Nordisk
NVO
|
$853K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$533K |
| 5 |
Flexsteel Industries
FLXS
|
$513K |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.17% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.98M | 1.5% |
68,391
-2,656
| -4% | -$116K |
|
27
Exxon Mobil
XOM
$487B
| $2.81M | 1.42% |
32,216
+2,999
| +10% | +$262K |
|
28
Verizon
VZ
$186B
| $1.92M | 0.97% |
36,912
+5,259
| +17% | +$273K |
|
29
AT&T
T
$209B
| $1.89M | 0.95% |
46,635
+6,786
| +17% | +$276K |
|
30
AbbVie
ABBV
$372B
| $1.65M | 0.83% |
26,119
+3,151
| +14% | +$199K |
|
|
31
Apple
AAPL
$3.45T
| $1.57M | 0.79% |
13,872
+3,434
| +33% | +$388K |
|
32
Procter & Gamble
PG
$368B
| $1.57M | 0.79% |
17,434
+2,781
| +19% | +$250K |
|
|
33
GE Aerospace
GE
$292B
| $1.56M | 0.78% |
52,492
+13,871
| +36% | +$411K |
|
34
Pfizer
PFE
$141B
| $1.47M | 0.74% |
43,468
+5,264
| +14% | +$178K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.73% |
34,088
+578
| +2% | +$24.5K |
|
36
Coca-Cola
KO
$297B
| $1.38M | 0.7% |
32,666
+4,858
| +17% | +$206K |
|
37
Cisco
CSCO
$274B
| $1.35M | 0.68% |
42,440
+8,937
| +27% | +$283K |
|
38
Consolidated Edison
ED
$35.4B
| $1.26M | 0.64% |
16,756
+2,438
| +17% | +$184K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.63% |
15,000
-198
| -1% | -$16.6K |
|
40
Truist Financial
TFC
$60.4B
| $1.23M | 0.62% |
32,635
+1,973
| +6% | +$74.4K |
|
41
Oracle
ORCL
$635B
| $1.2M | 0.6% |
30,460
+5,585
| +22% | +$219K |
|
42
UnitedHealth
UNH
$281B
| $1.17M | 0.59% |
8,382
+1,366
| +19% | +$191K |
|
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.58% |
+17,120
| New | +$1.15M |
|
44
GSK
GSK
$79.9B
| $1.1M | 0.55% |
25,450
+4,383
| +21% | +$189K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.53% |
36,219
-1,373
| -4% | -$39.5K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.52% |
8,378
+3,892
| +87% | +$484K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.52% |
18,083
-781
| -4% | -$45K |
|
48
Valero Energy
VLO
$47.2B
| $1.03M | 0.52% |
19,481
+3,866
| +25% | +$205K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $879K | 0.44% |
4,039
+1,344
| +50% | +$292K |
|
50
Fulton Financial
FULT
$3.58B
| $715K | 0.36% |
49,221
+884
| +2% | +$12.8K |
|